(SLV) Silver Trust - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 35.618m USD | Total Return: 114.2% in 12m

Silver Bullion, Precious Metals
Total Rating 83
Safety 64
Buy Signal 0.38
Commodities Focused
Category Rotation: +3.6
TER: 0.50%
AUM: 35.6B
Avg Turnover: 1.47B
Risk 3d forecast
Volatility49.4%
VaR 5th Pctl8.54%
VaR vs Median-3.98%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD82.2
Rel. Str. Peer Group80.9
Character TTM
Beta0.967
Beta Downside0.891
Hurst Exponent0.508
Drawdowns 3y
Max DD42.45%
CAGR/Max DD1.10
CAGR/Mean DD5.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SLV Silver Trust

The iShares Silver Trust (SLV) is an exchange-traded fund designed to track the spot price of silver bullion. The Trust operates as a passive investment vehicle, meaning it does not employ active management strategies to hedge against price volatility or seek alpha through market timing.

As a physically backed commodity ETF, the Trust holds silver bars in secure vaults, providing investors with exposure to the metal without the logistical requirements of physical storage or insurance. Silver serves a dual role in the global economy as both a monetary precious metal and a critical industrial component used extensively in solar panels and electronics manufacturing.

To better understand how commodity cycles impact your portfolio, consider reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Fluctuations in global silver spot prices directly determine trust net asset value
  • Industrial demand from solar and electronics sectors impacts physical silver supply
  • Federal Reserve interest rate policy influences investor demand for precious metals
  • Annual management fee of 0.50 percent creates persistent tracking error over time
  • Global silver inventory levels in COMEX and LBMA vaults dictate price volatility
What is the price of SLV shares?

As of June 02, 2026, the stock is trading at USD 67.67 with a total of 15,550,335 shares traded.
Over the past week, the price has changed by -1.01%, over one month by -0.91%, over three months by -17.04% and over the past year by +114.21%.

Is SLV a buy, sell or hold?

Silver Trust has no consensus analysts rating.